Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / S&P EX US ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
320K
-
Shares change
-
+247K
-
Total reported value, excl. options
-
$9.63M
-
Value change
-
+$7.43M
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$30.07
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q4 2024
18 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q4 2024.
GLOBAL X FDS - S&P EX US ETF (CEFA) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 320K shares
.
Largest 10 shareholders include Fund Evaluation Group, LLC (143K shares), Hirtle Callaghan & Co LLC (60.5K shares), GTS SECURITIES LLC (43.2K shares), Royal Bank of Canada (22.1K shares), Alesco Advisors LLC (12.7K shares), NOTTINGHAM ADVISORS, INC. (12.2K shares), Gradient Investments LLC (7.72K shares), ENVESTNET ASSET MANAGEMENT INC (7.67K shares), UMB Bank, n.a. (4.73K shares), and UBS Group AG (3K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.